SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
RRC icon
Range Resources
RRC
+$561K

Top Sells

1
+$1.45M
2
+$436K
3
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
5
INTC icon
Intel
INTC
+$177K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 14.64%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.46%
52,331
+1,690
52
$3.31M 0.44%
136,559
+19,300
53
$3.23M 0.43%
24,367
54
$3.22M 0.43%
177,777
-837
55
$3.2M 0.42%
18,600
56
$3.03M 0.4%
20,855
+900
57
$2.98M 0.39%
19,400
58
$2.91M 0.38%
131,715
-12,281
59
$2.75M 0.36%
44,772
60
$2.73M 0.36%
23,124
+610
61
$2.71M 0.36%
82,387
-519
62
$2.6M 0.34%
17,673
-16
63
$2.51M 0.33%
50,130
64
$2.33M 0.31%
41,980
65
$2.33M 0.31%
100,382
+24,231
66
$2.3M 0.3%
113,997
67
$2.29M 0.3%
36,095
68
$2.29M 0.3%
25,021
69
$2.25M 0.3%
16,242
70
$2.25M 0.3%
24,241
71
$2.21M 0.29%
40,000
72
$2.1M 0.28%
120,780
-27
73
$2.05M 0.27%
26,045
74
$2M 0.26%
13,244
+3,777
75
$1.79M 0.24%
71,455
+4,005
1 2
3
4 5